Russell Inv Tax-Managed Intl Eq C (RTNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.20

+0.11 (0.68%)

At close: Aug 25, 2026

19.12% (1Y)

Fund Assets	5.80B
Expense Ratio	2.07%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.16
Dividend Yield	0.99%
Dividend Growth	59.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.09
YTD Return	13.45%
1-Year Return	20.48%
5-Year Return	38.23%
52-Week Low	13.35
52-Week High	16.20
Beta (5Y)	0.91
Holdings	901
Inception Date	Jun 1, 2015

About RTNCX

The Russell Investment Tax-Managed International Equity Fund Class C is a mutual fund designed to provide long-term capital growth on an after-tax basis. It primarily invests in large and medium capitalization companies from non-US countries, although it may also invest in small capitalization companies. The fund focuses on managing tax liabilities to maximize returns for tax-sensitive investors. It diversifies across various sectors, contributing to the global equity market's depth and breadth. The fund's role is significant in the financial market as it caters to investors seeking international exposure while minimizing tax impacts, thereby enhancing their overall investment efficiency.

Fund Family Russell

Category Foreign Large Blend

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RTNCX

Share Class Class C

Index MSCI AC World ex USA NR USD

Performance

RTNCX had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTIUX	Class M	0.97%
RTNSX	Class S	1.07%
RTNAX	Class A	1.32%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.50%
Samsung Electronics Co., Ltd.	005930	3.13%
U.S. Cash Management Fund	n/a	2.83%
SK hynix Inc.	000660	2.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.55%
Tencent Holdings Limited	0700	1.27%
ASML Holding N.V.	ASML	1.16%
UBS Group AG	UBSG	1.10%
Us Dollar	n/a	1.05%
Alibaba Group Holding Limited	9988	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.160	Dec 18, 2025
Dec 18, 2024	$0.1004	Dec 19, 2024
Dec 19, 2023	$0.0915	Dec 20, 2023
Dec 16, 2022	$0.0466	Dec 19, 2022
Dec 17, 2021	$0.1653	Dec 20, 2021
Dec 18, 2020	$0.0811	Dec 21, 2020

Full Dividend History